HALLADOR ENERGY CO

For the period ended Jun 30, 2026. Filed Aug 10, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 10, 2026

HNRG$10.59+4.9%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except per share data)


· · June 30, · · December 31,
· · 2026 · · 2025
ASSETS
Current assets:
Cash and cash equivalents	$28,979	$10,070
Restricted cash	5,950	5,302
Accounts receivable	14,396	13,989
Inventory	47,841	42,534
Parts and supplies	51,326	45,854
Prepaid expenses	1,507	5,638
Total current assets	149,999	123,387
Property, plant and equipment:
Land and mineral rights	69,952	69,952
Buildings and equipment	447,072	421,037
Mine development	102,302	102,302
Construction work in progress	57,955	39,671
Finance lease right-of-use assets	12,591	12,591
Total property, plant and equipment	689,872	645,553
Less - accumulated depreciation, depletion and amortization	(384,551)	(367,775)
Total property, plant and equipment, net	305,321	277,778
Equity method investments	2,284	2,647
Operating lease right-of-use assets	2,734	—
Other noncurrent assets	7,706	4,241
Total assets	$468,044	$408,053

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of bank debt, net	$3,747	$—
Accounts payable	31,632	12,594
Accrued liabilities and other	33,008	29,254
Current portion of lease financing	3,849	7,411
Contract liabilities - current	136,457	103,343
Total current liabilities	208,693	152,602
Long-term liabilities:
Bank debt, net	39,183	29,678
Long-term lease financing	310	1,338
Deferred income taxes	165	1,833
Asset retirement obligations	16,065	15,241
Contract liabilities - long-term	10,000	45,714
Other	3,296	1,814
Total long-term liabilities	69,019	95,618
Total liabilities	277,712	248,220
Commitments and contingencies (Note 14)
Stockholders' equity:
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	—	—
Common stock, $.01 par value, 100,000 shares authorized; 47,144 and 43,817 issued and outstanding, as of June 30, 2026 and December 31, 2025, respectively	471	438
Additional paid-in capital	257,985	202,963
Retained deficit	(68,124)	(43,568)
Total stockholders’ equity	190,332	159,833
Total liabilities and stockholders’ equity	$468,044	$408,053

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.